除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 25.00 | F | 2.88% | ||
| 20.00 | I | 3.38% | ||
| 15.50 | F | 3.24% | ||
| 14.50 | I | 2.91% | ||
| 14.00 | F | 2.68% | ||
| 14.00 | I | 3.32% | ||
| 13.50 | F | 3.84% | ||
| 13.50 | I | 3.94% | ||
| 16.00 | F | 3.33% | ||
| 10.00 | I | 3.69% | ||
| 20.00 | 12M | 2.32% | ||
| 26.00 | 12M | 3.89% | ||
| 20.00 | 12M | 2.74% | ||
| 20.00 | 12M | 2.59% | ||
| 15.00 | O | 2.12% | ||
| 10.00 | 12M | 1.81% | ||
| 7.00 | O | 1.34% | ||
| 5.00 | 12M | 1.52% | ||
| 5.00 | 12M | 2.22% | ||
| 6.00 | 12M | 2.08% |